METROSELSKABET I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About METROSELSKABET I/S
METROSELSKABET I/S (CVR number: 30823699) is a company from KØBENHAVN. The company reported a net sales of 2038.3 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -381.8 mDKK), while net earnings were 1190.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. METROSELSKABET I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 689 684.00 | 2 038 341.00 | |||
| Gross profit | 1 936 000.00 | 1 754 000.00 | 1 670 000.00 | 1 906 262.00 | 2 326 483.00 |
| EBIT | 1 936 000.00 | 1 754 000.00 | 1 670 000.00 | - 125 878.00 | - 381 801.00 |
| Net earnings | -2 775 000.00 | -11 725 000.00 | 3 858 000.00 | 283 944.00 | 1 190 468.00 |
| Shareholders equity total | -5 639 000.00 | -2 446 000.00 | 1 413 000.00 | 1 696 707.00 | 2 887 174.00 |
| Balance sheet total (assets) | 41 210 000.00 | 41 532 000.00 | 36 608 000.00 | 36 616 220.00 | 38 824 473.00 |
| Net debt | 149 653.00 | 3 741 652.00 | |||
| Profitability | |||||
| EBIT-% | -7.4 % | -18.7 % | |||
| ROA | 4.4 % | 3.9 % | 4.1 % | 5.0 % | 6.4 % |
| ROE | 61.8 % | 290.0 % | -747.0 % | 18.3 % | 51.9 % |
| ROI | 4.4 % | 3.9 % | 4.1 % | 8.4 % | 25.3 % |
| Economic value added (EVA) | 2 104 186.75 | 2 037 359.75 | 1 792 911.50 | - 196 881.25 | - 548 352.87 |
| Solvency | |||||
| Equity ratio | 100.0 % | 4.6 % | 7.5 % | ||
| Gearing | 95.3 % | 188.9 % | |||
| Relative net indebtedness % | 1979.7 % | 1679.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.7 | |||
| Current ratio | 1.7 | 0.7 | |||
| Cash and cash equivalents | 1 468 105.00 | 1 711 099.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.4 % | -161.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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